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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.68%
2 Technology 8.24%
3 Consumer Discretionary 8%
4 Communication Services 6.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.93M 4.25%
64,107
-6,447
-9% -$706K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.31M 3.87%
28,219
+3,272
+13% +$715K
AMZN icon
3
Amazon
AMZN
$2.77T
$5.71M 3.51%
152,300
+1,820
+1% +$71.3K
AAPL icon
4
Apple
AAPL
$4.86T
$4.95M 3.04%
170,928
-19,420
-10% -$551K
IBB icon
5
iShares Biotechnology ETF
IBB
$10.3B
$4.82M 2.96%
54,537
-5,505
-9% -$501K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.82M 2.96%
118,342
-8,772
-7% -$354K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$4.28M 2.62%
110,820
+1,500
+1% +$58.4K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.83M 2.35%
164,865
+21,250
+15% +$456K
MSFT icon
9
Microsoft
MSFT
$3.67T
$3.76M 2.31%
60,565
+5,284
+10% +$318K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.63M 2.23%
79,696
+6,740
+9% +$297K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$3.51M 2.16%
76,965
+15,350
+25% +$701K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$3.51M 2.16%
40,967
-155
-0.4% -$13.5K
HDV
13
iShares Core High Dividend ETF
HDV
$15.4B
$3.19M 1.96%
194,125
-500
-0.3% -$8.05K
V icon
14
Visa
V
$693B
$2.9M 1.78%
37,176
-1,835
-5% -$148K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.66M 1.63%
51,419
-10,325
-17% -$535K
RTN
16
DELISTED
Raytheon Company
RTN
$2.35M 1.44%
16,515
-40
-0.2% -$5.68K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.34M 1.44%
44,620
+420
+1% +$22.1K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.26M 1.39%
93,514
-4,700
-5% -$112K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$2.23M 1.37%
22,054
+6,450
+41% +$654K
RITM icon
20
Rithm Capital
RITM
$5.43B
$2.15M 1.32%
136,667
+2,750
+2% +$40.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$2M 1.23%
50,600
– –
FUN icon
22
Cedar Fair
FUN
$1.37B
$1.97M 1.21%
30,605
-700
-2% -$42K
BKNG icon
23
Booking.com
BKNG
$131B
$1.96M 1.2%
33,375
+125
+0.4% +$7.47K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.86M 1.14%
26,929
-950
-3% -$66K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.85M 1.14%
17,769
-300
-2% -$31.6K
1
2 3 4 5

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.